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Parsons Corp

Technology US PSN

59.33USD
-3.22(5.15%)

Last update at 2026-03-10T20:08:00Z

Day Range

59.2463.22
LowHigh

52 Week Range

40.6164.63
LowHigh

Fundamentals

  • Previous Close 62.55
  • Market Cap6626.89M
  • Volume1627075
  • P/E Ratio49.36
  • Dividend Yield-%
  • EBITDA370.74M
  • Revenue TTM5051.64M
  • Revenue Per Share TTM48.26
  • Gross Profit TTM 946.72M
  • Diluted EPS TTM1.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 166.22M 112.59M 161.41M 67.24M 259.80M
Minority interest -29.90100M 24.88M 20.38M 30.87M 46.46M
Net income 96.66M 88.95M 98.54M 120.53M 167.95M
Selling general administrative 777.40M 757.24M 729.10M 781.41M 597.41M
Selling and marketing expenses - - - - -
Gross profit 946.72M 852.82M 876.86M 831.75M 765.50M
Reconciled depreciation 120.50M 144.21M 127.98M 125.70M 69.87M
Ebit 185.67M 132.45M 177.81M 92.06M 206.07M
Ebitda 309.91M 274.49M 310.35M 216.67M 275.94M
Depreciation and amortization 124.24M 142.05M 132.53M 124.61M 69.87M
Non operating income net other -19.44400M -19.85800M -16.40200M - -
Operating income 185.67M 132.45M 177.81M 92.06M 205.01M
Other operating expenses 4025.95M 3565.19M 3771.19M 3904.47M 3392.41M
Interest expense 23.18M 17.70M 20.96M 23.73M 20.84M
Tax provision 39.66M 23.64M 42.49M -69.88600M 20.37M
Interest income 0.97M 0.40M 0.79M 22.43M 18.13M
Net interest income -22.21900M -17.30100M -20.16900M -22.42900M -18.13200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 39.66M 23.64M 42.49M -69.88600M 74.75M
Total revenue 4195.27M 3660.77M 3918.95M 3954.81M 3560.51M
Total operating expenses 777.40M 757.24M 729.10M 781.41M 597.41M
Cost of revenue 3248.55M 2807.95M 3042.09M 3123.06M 2795.01M
Total other income expense net -19.44400M -19.85800M -16.40200M -24.82100M 109.84M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 126.56M 88.95M 118.92M 137.13M 185.05M
Net income applicable to common shares 96.66M 64.07M 98.54M 120.53M 222.34M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4198.14M 3830.94M 3937.70M 3450.37M 2631.51M
Intangible assets 254.13M 207.82M 245.96M 259.86M 179.52M
Earning assets - - - - -
Other current assets 105.87M 110.94M 80.77M 84.45M 69.98M
Total liab 2102.21M 1893.83M 2076.29M 1789.61M 1657.73M
Total stockholder equity 2043.57M 1900.77M 1813.77M 1629.89M 927.32M
Deferred long term liab 12.47M 11.40M 12.29M - 0.00000M
Other current liab 634.48M 606.92M 655.73M 647.09M 571.24M
Common stock 146.13M 146.28M 146.61M 146.44M 0.00000M
Capital stock 146.13M 146.28M 146.61M 146.44M 0.00000M
Retained earnings 43.09M -53.52900M -120.56900M -218.02500M 12.45M
Other liab 136.82M 119.81M 166.41M 191.05M 2097.39M
Good will 1661.85M 1412.69M 1261.98M 1047.42M 736.94M
Other assets 199.85M 176.13M 186.24M 189.51M 51.91M
Cash 262.54M 342.61M 483.61M 182.69M 228.10M
Cash and equivalents 262.54M 342.61M 483.61M 182.69M 280.22M
Total current liabilities 1108.12M 1030.78M 1187.41M 1144.38M 1006.16M
Current deferred revenue 213.06M 171.67M 201.86M 230.68M 208.58M
Net debt 651.63M 454.11M 342.99M 320.28M 202.00M
Short term debt 59.14M 55.90M 104.13M 49.99M 0.00000M
Short long term debt - - 50.00M - 0.00000M
Short long term debt total 914.17M 796.72M 826.60M 502.97M 430.10M
Other stockholder equity 1872.20M 1817.59M 1801.60M 1715.73M 950.27M
Property plant equipment 96.05M 104.20M 121.03M 358.54M 91.85M
Total current assets 1719.78M 1632.35M 1843.13M 1526.41M 1436.69M
Long term investments 107.42M 110.69M 68.97M 68.62M 63.56M
Net tangible assets 127.59M 280.26M 305.84M 322.61M -1883.99400M
Short term investments - 1.27M 3.61M 12.69M 0.00000M
Net receivables 1351.38M 1177.53M 1275.15M 1246.58M 1138.61M
Long term debt 743.61M 591.92M 540.00M 249.35M 429.16M
Inventory - 1.27M 3.61M 12.69M 0.00000M
Accounts payable 201.43M 196.29M 225.68M 216.61M 226.34M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity 52.37M 36.34M 47.65M - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -17.84900M -9.56800M -13.86500M -14.26100M -22.95700M
Additional paid in capital - - - - 0.00000M
Common stock total equity 146.13M 146.28M 146.61M 146.44M 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 43.09M -53.52900M -120.56900M - 0.00000M
Treasury stock -844.93600M -867.39100M -899.32800M -934.24000M -957.02500M
Accumulated amortization - - - - -
Non currrent assets other 66.11M 46.13M 56.04M 61.49M 46.23M
Deferred long term asset charges - - - - -
Non current assets total 2478.36M 2198.59M 2094.57M 1923.96M 1194.82M
Capital lease obligations 170.56M 204.79M 238.33M 254.82M 0.94M
Long term debt total 743.61M 591.92M 540.00M 250.56M 430.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -417.46800M -22.87500M -10.98500M -570.80300M 6.71M
Change to liabilities 6.12M -147.10500M -26.71700M 3.02M 59.74M
Total cashflows from investing activities -417.46800M -240.90700M -346.36900M -570.80300M -503.29500M
Net borrowings 349.14M -51.93700M 345.03M -180.00000M 180.00M
Total cash from financing activities 100.37M -106.50300M 348.23M 266.04M 55.41M
Change to operating activities 9.08M -137.01500M -13.63700M 85.30M 13.39M
Net income 126.56M 88.95M 118.92M 137.13M 239.44M
Change in cash -81.34400M -143.33200M 291.84M -85.82100M -164.94900M
Begin period cash flow 343.88M 487.21M 195.37M 281.19M 446.14M
End period cash flow 262.54M 343.88M 487.21M 195.37M 281.19M
Total cash from operating activities 237.53M 205.57M 289.16M 220.24M 284.63M
Issuance of capital stock 5.38M 5.55M 4.39M 536.88M -
Depreciation 120.50M 144.21M 127.98M 125.70M 69.87M
Other cashflows from investing activities -378.69600M -196.92700M -301.34800M -503.20600M -474.01200M
Dividends paid - 0.00000M 0.00000M 52.09M 52.09M
Change to inventory - -132.64300M -7.47400M 29.88M -448.96000M
Change to account receivables -117.31800M 99.89M -8.62300M -30.20600M 461.30M
Sale purchase of stock -22.00000M -21.70100M 14.59M -6.27200M -125.81400M
Other cashflows from financing activities 1232.99M -40.35700M 556.74M 564.72M 261.23M
Change to netincome 36.10M 9.61M 26.02M -30.41400M -66.55300M
Capital expenditures 30.59M 21.11M 34.04M 67.60M 29.28M
Change receivables -117.31800M 99.89M -8.62300M - -
Cash flows other operating 62.53M 7.19M 50.22M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -79.57400M -141.83600M 291.02M - -
Change in working capital -103.32800M -94.92200M -44.27700M 2.70M 58.29M
Stock based compensation 23.01M 20.19M 15.23M 8.27M 9.54M
Other non cash items 71.62M 50.62M 70.03M 69.78M -91.04500M
Free cash flow 206.93M 184.47M 255.12M 152.64M 255.35M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSN
Parsons Corp		 -3.22 5.15% 59.33 49.36 14.93 1.29 3.00 1.45 18.86
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

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Profile

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cybersecurity; missile defense technical solutions; C5ISR; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; nuclear and chemical waste remediation; border security and critical infrastructure protection; counter unmanned air systems; and biometrics and biosurveillance solutions to U.S. Department of Defense, including military services; Missile Defense Agency, the Department of Energy; the Department of State; the Department of Homeland Security, and the Federal Aviation Administration. Further, it provides integrated traffic solutions for arterials, smart intersections, airport landside, ports, and tolling integrators; systems optimization, communications-based train control, rail system design and system assurance services; engineering, program management, and environmental solutions to private sector industrial clients and public utilities; digital transformation, advisory services, AI/ML, and digital twin and cyber services; planning, engineering, and management services for infrastructure, including bridges and tunnels, roads and highways, water and wastewater, and dams and reservoirs. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia.

Parsons Corp

5875 Trinity Parkway, Centreville, VA, United States, 21120

Key Executives

Name Title Year Born
Ms. Carey A. Smith Pres, CEO & Chairwoman 1964
Mr. Michael R. Kolloway Chief Legal Officer & Sec. 1961
Mr. Matt Ofilos Chief Financial Officer NA
Ms. Wendy Van Wickle Chief Bus. Operations Officer NA
Mr. Ricardo Lorenzo Chief Technology Officer NA
Mr. Scott Carl Chief Information Officer NA
Mr. David Spille VP of Investor Relations NA
Mr. Jason Yaley Chief Communications Officer NA
Ms. Susan M. Balaguer Chief HR Officer 1969
Mr. James R. Shappell Vice Chairman, Managing Director of Saudi Arabian Parsons Ltd. and Saudi Arabia Country Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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